Millennium Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-776,567
| Closed | -$7.71M | – | 6600 |
|
|
2021
Q4 | $7.71M | Buy |
776,567
+740,089
| +2,029% | +$7.35M | ﹤0.01% | 1836 |
|
|
2021
Q3 | $218K | Buy |
36,478
+13,813
| +61% | +$82.5K | ﹤0.01% | 4688 |
|
|
2021
Q2 | $202K | Sell |
22,665
-156,223
| -87% | -$1.39M | ﹤0.01% | 4707 |
|
|
2021
Q1 | $1.61M | Buy |
178,888
+51,970
| +41% | +$469K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $1.17M | Buy |
+126,918
| New | +$1.17M | ﹤0.01% | 2815 |
|
|
2020
Q3 | – | Sell |
-1,633,992
| Closed | -$15.6M | – | 4049 |
|
|
2020
Q2 | $15.6M | Buy |
1,633,992
+1,108,241
| +211% | +$10.6M | 0.02% | 693 |
|
|
2020
Q1 | $3.41M | Buy |
+525,751
| New | +$3.41M | 0.01% | 1312 |
|
|
2019
Q3 | – | Sell |
-108,650
| Closed | -$1.09M | – | 3925 |
|
|
2019
Q2 | $1.09M | Buy |
108,650
+8,651
| +9% | +$86.9K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $990K | Hold |
99,999
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q4 | $972K | Buy |
+99,999
| New | +$972K | ﹤0.01% | 2283 |
|